Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
47284M |
33180M |
24812M |
25361M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
39370M |
29146M |
18485M |
22112M |
Selling
General
Administrative
|
- |
23872M |
18155M |
15341M |
11297M |
Gross
Profit
|
- |
95280M |
69273M |
57927M |
46483M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
33555M |
46753M |
32671M |
28986M |
24913M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
46753M |
32671M |
23986M |
24913M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
7914M |
4034M |
6327M |
3249M |
Interest
Income
|
- |
321M |
543M |
799M |
439M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
5619M |
7914M |
4034M |
6327M |
3249M |
Total
Revenue
|
- |
117929M |
85965M |
70697M |
55838M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
22649M |
16692M |
12770M |
9355M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
23200M |
39370M |
29146M |
18485M |
22111M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
165987M |
159316M |
133376M |
97334M |
Intangible
Assets
|
- |
634M |
623M |
894M |
1294M |
Other
Current
Assets
|
294M |
149M |
241M |
8M |
10M |
Total
Liab
|
- |
41108M |
31026M |
32322M |
13207M |
Total
Stockholder
Equity
|
- |
124879M |
128290M |
101054M |
84127M |
Other
Current
Liab
|
15949M |
12773M |
10018M |
11186M |
4494M |
Common
Stock
|
- |
0.017M |
0.017M |
0.017M |
42906M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
64799M |
69761M |
77345M |
55692M |
41981M |
Good
Will
|
- |
19197M |
19050M |
18715M |
18301M |
Other
Assets
|
6583M |
2751M |
2758M |
2673M |
2576M |
Cash
|
- |
9293M |
11088M |
14344M |
7306M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27026M |
21135M |
14981M |
15053M |
7017M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
506M |
469M |
418M |
- |
Other
Stockholder
Equity
|
-3530M |
-693M |
927M |
-489M |
-760M |
Property
Plant
Equipment
|
92191M |
69964M |
54981M |
44783M |
24683M |
Total
Current
Assets
|
59549M |
66666M |
75670M |
66225M |
50480M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
31397M |
44378M |
35776M |
31095M |
Net
Receivables
|
13466M |
14039M |
11335M |
9518M |
7587M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4990M |
4083M |
1331M |
1363M |
820M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
3527M |
12132M |
-14520M |
-4254M |
2449M |
Total
Cashflows
From
Investing
Activities
|
-28970M |
-7570M |
-30059M |
-19864M |
-11603M |
Total
Cash
From
Financing
Activities
|
-22136M |
-50728M |
-10292M |
-7299M |
-15572M |
Net
Income
|
23200M |
39370M |
29146M |
18485M |
22112M |
Change
In
Cash
|
-1269M |
-1089M |
-1325M |
9155M |
1920M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
50475M |
57683M |
38747M |
36314M |
29274M |
Depreciation
|
8686M |
7967M |
6862M |
5741M |
4315M |
Other
Cashflows
From
Investing
Activities
|
1M |
-284M |
-36M |
-36M |
-36M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-44537M |
-6272M |
-4202M |
-12879M |
Other
Cashflows
From
Financing
Activities
|
344M |
1M |
148M |
15M |
15M |
Capital
Expenditures
|
31431M |
18690M |
15163M |
15102M |
13915M |
Change
In
Working
Capital
|
- |
700M |
-2723M |
7250M |
-1527M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |